Claris Advisors
EFV icon

Claris Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Claris Advisors’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$608K Sell
15,362
-758
-5% -$30.5K 0.16% 38
2026
Q2 		$617K Buy
16,120
+412
+3% +$16K 0.16% 40
2026
Q1 		$584K Hold
15,708
– – 0.17% 39
2025
Q4 		$561K Buy
15,708
+176
+1% +$6.12K 0.17% 37
2025
Q3 		$493K Hold
15,532
– – 0.17% 44
2025
Q2 		$493K Buy
15,532
+332
+2% +$10.2K 0.17% 44
2025
Q1 		$448K Hold
15,200
– – 0.17% 48
2024
Q4 		$399K Sell
15,200
-1,490
-9% -$40.8K 0.15% 45
2024
Q3 		$480K Hold
16,690
– – 0.21% 35
2024
Q2 		$443K Buy
16,690
+152
+0.9% +$4.13K 0.23% 33
2024
Q1 		$450K Hold
16,538
– – 0.23% 34
2023
Q4 		$431K Buy
16,538
+298
+2% +$7.37K 0.24% 31
2023
Q3 		$397K Buy
16,240
+956
+6% +$23.7K 0.25% 28
2023
Q2 		$374K Buy
15,284
+284
+2% +$6.99K 0.26% 28
2023
Q1 		$364K Hold
15,000
– – 0.27% 26
2022
Q4 		$344K Buy
+15,000
New +$326K 0.33% 33

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Claris Advisors's EFV Position: Q3 2026 in Review

Claris Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.7% in Q3 2026, selling an estimated $30.5K and leaving 15,362 shares worth $608K. The position accounts for 0.16% of the portfolio, ranked #38.

Claris Advisors first reported a position in EFV in Q4 2022 and has held it in 16 quarters since. The position peaked at $617K in Q2 2026. 1,158 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Claris Advisors held 15,362 shares of iShares MSCI EAFE Value ETF worth $608K as of Q3 2026.
  • Claris Advisors sold 758 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $30.5K.
  • iShares MSCI EAFE Value ETF made up 0.16% of Claris Advisors's portfolio in Q3 2026, its #38 holding.
  • Claris Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Claris Advisors's iShares MSCI EAFE Value ETF position peaked at $617K in Q2 2026.
  • 1,158 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Claris Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.